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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

SPNE was delisted on the 4th of January, 2023.

89 hedge funds and large institutions have $302M invested in SeaSpine Holdings Corporation Common Stock in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $227M → $302M (+$75.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 9789 (-8)

40% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 42

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
25
Reduced
42
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$73M -$92.9K -7,673 -0.2%
BlackRock
2
BlackRock
New York
$26.3M -$97.8K -8,073 -0.4%
NHAS
3
Novo Holdings A/S
Denmark
$24M -$1.37M -112,939 -6%
DCM
4
Driehaus Capital Management
Illinois
$18.9M -$229K -18,928 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16M +$232K +19,166 +2%
HRCM
6
Hawk Ridge Capital Management
California
$9.96M
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$9.73M -$1.44M -119,144 -15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.65M +$118K +9,769 +1%
AGA
9
Altrinsic Global Advisors
Connecticut
$8.97M
Renaissance Technologies
10
Renaissance Technologies
New York
$8.37M -$551K -45,500 -7%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.6M -$258K -21,283 -4%
AIC
12
AWM Investment Company
New York
$6.3M +$1.78M +147,052 +50%
State Street
13
State Street
Massachusetts
$6.23M -$148K -12,260 -3%
SAM
14
Silvercrest Asset Management
New York
$5.97M -$96.5K -7,967 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.35M -$4.86K -401 -0.1%
Northern Trust
16
Northern Trust
Illinois
$5.29M -$113K -9,370 -2%
PHP
17
Parkman Healthcare Partners
Connecticut
$5.27M +$1.49M +123,028 +50%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.97M +$416K +34,326 +11%
EA
19
Emerald Advisers
Pennsylvania
$4.78M -$108K -8,918 -3%
American Century Companies
20
American Century Companies
Missouri
$4.07M +$688K +56,827 +25%
Wells Fargo
21
Wells Fargo
California
$3.73M +$228K +18,836 +8%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.66M -$1.31M -108,449 -30%
HWM
23
HighMark Wealth Management
Minnesota
$2.84M +$720K +59,468 +43%
MOACM
24
Mutual of America Capital Management
New York
$2.62M -$68.2K -5,629 -3%
SCM
25
SG Capital Management
Illinois
$2.49M +$2.11M +174,105 New

SPNE Hedge Fund Activity: Q3 2020 in Review

89 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q3 2020, worth a combined $302M — up 33% from $227M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SPNE and 7 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 25 added.

The largest buyer was SG Capital Management, opening a new position worth an estimated $2.11M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $1.54M sold.

  • 89 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q3 2020, down from 97 in Q2 2020.
  • Funds reported $302M of SeaSpine Holdings Corporation Common Stock stock for Q3 2020, up 33% quarter-over-quarter.
  • 7 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q3 2020 and 15 closed out, a net change of -8 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q3 2020 was SG Capital Management, an estimated $2.11M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q3 2020 was Wedge Capital Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2020.